LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

1
+$486K
2
+$314K
3
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.25%
9,911
-107
52
$881K 0.25%
4,721
-35
53
$874K 0.25%
34,529
-1,657
54
$816K 0.23%
7,236
-4,375
55
$759K 0.21%
7,570
56
$729K 0.21%
7,843
-1,224
57
$687K 0.19%
+1,207
58
$674K 0.19%
2,775
+38
59
$638K 0.18%
+1,062
60
$626K 0.18%
2,849
-44
61
$599K 0.17%
896
-34
62
$562K 0.16%
6,144
-16
63
$555K 0.16%
756
64
$509K 0.14%
7,046
+509
65
$500K 0.14%
4,225
66
$489K 0.14%
6,484
-266
67
$483K 0.14%
3,313
+2
68
$477K 0.13%
783
69
$459K 0.13%
8,624
+383
70
$445K 0.13%
3,710
71
$441K 0.12%
17,685
-2,216
72
$371K 0.1%
2,391
+814
73
$363K 0.1%
4,041
74
$357K 0.1%
5,611
75
$349K 0.1%
458
1 2
3
4